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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
-17.97%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$818M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.66%
Holding
232
New
28
Increased
29
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$83.4M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
3
KO icon
Coca-Cola
KO
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.49%
3 Healthcare 3.85%
4 Consumer Discretionary 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.8B
$10.1M 0.2%
181,681
– –
AMZN icon
52
Amazon
AMZN
$2.9T
$9.75M 0.19%
100,000
-50,000
-33% -$4.84M
BABA icon
53
Alibaba
BABA
$299B
$9.72M 0.19%
50,000
– –
ALL icon
54
Allstate
ALL
$65.2B
$9.63M 0.19%
105,000
-5,000
-5% -$544K
ECL icon
55
Ecolab
ECL
$78.7B
$9.35M 0.18%
60,000
– –
WM icon
56
Waste Management
WM
$90.8B
$9.26M 0.18%
100,000
– –
SCHW
57
Charles Schwab
SCHW
$188B
$9.18M 0.18%
273,000
– –
AMAT icon
58
Applied Materials
AMAT
$438B
$9.16M 0.18%
200,000
+50,000
+33% +$2.87M
VMW
59
DELISTED
VMware, Inc
VMW
$9.08M 0.18%
75,000
+25,000
+50% +$3.44M
NSC icon
60
Norfolk Southern
NSC
$75.3B
$9.05M 0.18%
62,000
– –
HAS icon
61
Hasbro
HAS
$13.6B
$8.94M 0.17%
+125,000
New +$10.8M
BKNG icon
62
Booking.com
BKNG
$159B
$8.74M 0.17%
+162,500
New +$11.4M
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$8.42M 0.16%
29,700
– –
WDC icon
64
Western Digital
WDC
$157B
$8.32M 0.16%
264,600
+66,150
+33% +$2.93M
WCN
65
Waste Connections
WCN
$42B
$8.29M 0.16%
107,000
– –
SBUX icon
66
Starbucks
SBUX
$123B
$8.22M 0.16%
+125,000
New +$10.1M
CI icon
67
Cigna
CI
$72.6B
$8.15M 0.16%
46,000
– –
SU icon
68
Suncor Energy
SU
$74.6B
$7.94M 0.15%
504,000
+34,000
+7% +$891K
AFL icon
69
Aflac
AFL
$60.7B
$7.9M 0.15%
230,690
– –
B
70
Barrick Mining
B
$67.6B
$7.89M 0.15%
434,752
-80,000
-16% -$1.5M
VEEV icon
71
Veeva Systems
VEEV
$38.5B
$7.82M 0.15%
+50,000
New +$7.33M
ROP icon
72
Roper Technologies
ROP
$38.9B
$7.79M 0.15%
25,000
– –
PRU icon
73
Prudential Financial
PRU
$42.2B
$7.48M 0.15%
143,393
+18,000
+14% +$1.43M
BDX icon
74
Becton Dickinson
BDX
$49.2B
$7.47M 0.15%
33,313
– –
D icon
75
Dominion Energy
D
$59.7B
$7.44M 0.14%
103,000
-9,000
-8% -$735K
1 2
3
4 5

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ACA
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Fundsmith LLP
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ECM
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AIM
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LPC
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IWC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Ilmarinen Mutual Pension Insurance held 232 positions worth $5.15B, down 14% from $5.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $316M of net new capital in Q1 2020, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2020 buy was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $119M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Twilio in Q1 2020, selling an estimated $14.7M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $5.15B portfolio in Q1 2020.
  • Ilmarinen Mutual Pension Insurance opened 28 new positions and closed 19 in Q1 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $5.15B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.